MSTEX Mutual Fund

MSTEX Mutual Fund

NAV$9.28
See how much of MSTEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 393 holdings · as of Oct 31, 2025
Top 10 weight
13.76%
MSTEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southcentral Gen-A 5.0 6/
2.13%		2.1%-$23.65M--
2DebtPennsylvania Turnpike CommissionUtilities · Gas Utilities
1.77%		3.9%-$19.67MUtilitiesGas Utilities
Sector and industry · Pro
3
DGCXX
Dreyfus Govt Cash Man Ins
1.60%		5.5%17,838,837$17.84M
4—New York City Housing Development Corp., Class A
1.43%		6.9%-$15.91M
5—Matching Fund Spl Purpose Securitiztn Corp 10/01/2026
1.39%		8.3%-$15.51M
6—City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
1.20%		9.5%-$13.38M
7—Arizona St Hlth Facs Auth
1.07%		10.6%-$11.92M
8—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.07%		11.7%-$11.89M
9DebtArapahoe County School District No 5 Cherry Creek
1.06%		12.7%-$11.82M
10—Akron Bath Copley Jt Twp Oh Hosp Dist
1.04%		13.8%-$11.54M
More holdings · Pro
FundXLS Pro
See the other 383 holdings of MSTEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionUrbanizationSocial ImpactInfrastructureEnvironmental SolutionsHealth & WellnessMedical DevicesAging PopulationDigital Health

MSTEX Mutual Fund Top Holdings

MSTEX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Southcentral Gen-A 5.0 6/ at 2.1%, Pennsylvania Turnpike Commission 5.0% 12/01/2042 at 1.8%, Dreyfus Govt Cash Man Ins at 1.6%.

MSTEX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 15.6%.

MSTEX sectors provide a detailed breakdown. MSTEX overlap shows how holdings compare to other funds in your portfolio.